Geode Capital Management Portfolio holdings
Geode Capital Management, founded in 2001 and based in Boston, Massachusetts, is a prominent institutional asset management firm known for its expertise in low-cost, systematic index investing. Originally established to manage internal index funds for Fidelity Investments, Geode became an independent entity while retaining a close relationship with Fidelity, focusing on passive investment strategies that track major market indices. The firm oversees hundreds of billions in assets, offering a range of mutual funds and separately managed accounts primarily for institutional clients, such as pension funds and endowments, with an emphasis on minimizing costs and maximizing efficiency. Geode’s disciplined, quantitative approach and avoidance of active management have made it a key player in the rise of index-based investing.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPCX
SpaceX
SPCX
|
+$2.3B |
| 2 |
HONA
Honeywell Aerospace
HONA
|
+$1.81B |
| 3 |
Marvell Technology
MRVL
|
+$1.71B |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.11B |
| 5 |
Coca-Cola
KO
|
+$1.03B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$1.79B |
| 2 |
SNDK
Sandisk
SNDK
|
+$887M |
| 3 |
CTRA
Coterra Energy
CTRA
|
+$762M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$651M |
| 5 |
Vertiv
VRT
|
+$587M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.8% |
| 2 | Financials | 12.23% |
| 3 | Industrials | 9.61% |
| 4 | Healthcare | 9.36% |
| 5 | Consumer Discretionary | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1601
Neogen
NEOG
$2.58B
| $52.4M | ﹤0.01% |
5,832,899
+271,286
| +5% | +$2.49M |
|
1602
Huazhu Hotels Group
HTHT
$14.1B
| $52.4M | ﹤0.01% |
1,265,578
-29,397
| -2% | -$1.4M |
|
1603
Eos Energy Enterprises
EOSE
$1.41B
| $52.3M | ﹤0.01% |
8,894,922
+1,082,028
| +14% | +$7.52M |
|
1604
HCI Group
HCI
$2.33B
| $52.3M | ﹤0.01% |
298,370
-3,035
| -1% | -$478K |
|
1605
Freshpet
FRPT
$3.38B
| $52.2M | ﹤0.01% |
883,240
-16,403
| -2% | -$939K |
|
1606
Nelnet
NNI
$4.56B
| $52M | ﹤0.01% |
389,595
+42,907
| +12% | +$5.68M |
|
|
MIAX
1607
Miami International Holdings
MIAX
$4.21B
| $51.9M | ﹤0.01% |
1,395,680
+615,898
| +79% | +$27.5M |
|
1608
Addus HomeCare
ADUS
$2.22B
| $51.8M | ﹤0.01% |
515,525
+33,995
| +7% | +$3.21M |
|
1609
Stewart Information Services
STC
$2.06B
| $51.7M | ﹤0.01% |
783,370
+46,021
| +6% | +$3.07M |
|
1610
Quantum Computing Inc
QUBT
$1.81B
| $51.6M | ﹤0.01% |
5,322,648
+622,343
| +13% | +$6.05M |
|
1611
American Superconductor
AMSC
$1.43B
| $51.6M | ﹤0.01% |
1,243,198
+74,046
| +6% | +$3.35M |
|
1612
PACS Group
PACS
$6.73B
| $51.5M | ﹤0.01% |
1,208,670
+94,927
| +9% | +$3.41M |
|
1613
Vishay Precision Group
VPG
$839M
| $51.2M | ﹤0.01% |
341,733
+15,541
| +5% | +$1.44M |
|
|
SMA
1614
SmartStop Self Storage REIT
SMA
$1.8B
| $51.2M | ﹤0.01% |
1,574,206
+138,338
| +10% | +$4.39M |
|
1615
Euronet Worldwide
EEFT
$2.76B
| $51.1M | ﹤0.01% |
698,308
-60,653
| -8% | -$4.23M |
|
1616
Spectrum Brands
SPB
$2.04B
| $50.8M | ﹤0.01% |
591,894
+25,866
| +5% | +$2.09M |
|
1617
FuelCell Energy
FCEL
$1.2B
| $50.7M | ﹤0.01% |
1,408,580
+826,884
| +142% | +$13.4M |
|
1618
ADMA Biologics
ADMA
$2.15B
| $50.7M | ﹤0.01% |
6,059,984
+235,868
| +4% | +$2.15M |
|
1619
Recursion Pharmaceuticals
RXRX
$1.95B
| $50.7M | ﹤0.01% |
13,819,135
+1,544,051
| +13% | +$5.14M |
|
|
CCC
1620
CCC Intelligent Solutions
CCC
$4.42B
| $50.6M | ﹤0.01% |
9,805,468
-964,030
| -9% | -$4.77M |
|
1621
Ziff Davis
ZD
$1.91B
| $50.6M | ﹤0.01% |
965,877
-40,290
| -4% | -$1.82M |
|
1622
Omnicell
OMCL
$1.57B
| $50.5M | ﹤0.01% |
1,216,652
+74,189
| +6% | +$2.99M |
|
1623
National Bank Holdings
NBHC
$1.87B
| $50.5M | ﹤0.01% |
1,136,925
+121,861
| +12% | +$5.15M |
|
1624
Payoneer
PAYO
$2.43B
| $50.5M | ﹤0.01% |
7,088,655
-60,752
| -0.8% | -$333K |
|
1625
Choice Hotels
CHH
$4.53B
| $50.4M | ﹤0.01% |
456,746
+27,407
| +6% | +$3.03M |
|
Similar funds
Geode Capital Management's Q2 2026 Portfolio in Review
As of Q2 2026, Geode Capital Management held 4,628 positions worth $1.88T, up 17% from $1.61T the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Geode Capital Management's Q2 2026 filing shows 115 new, 3,002 increased, 1,183 reduced and 181 closed positions. Its largest new stake was SpaceX: 13,529,026 shares worth $2.31B. The largest sale was Honeywell, an estimated $1.79B.
By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 31% a quarter earlier, followed by Financials and Industrials.
- Geode Capital Management's largest Q2 2026 buy was SpaceX: 13,529,026 shares worth $2.31B.
- Geode Capital Management added most to Marvell Technology in Q2 2026, an estimated $1.71B increase.
- Geode Capital Management's biggest Q2 2026 reduction was Honeywell, cutting an estimated $1.79B.
- Geode Capital Management fully exited Coterra Energy in Q2 2026, selling an estimated $762M.
- Geode Capital Management's ten largest holdings make up 31% of its $1.88T portfolio in Q2 2026.
- Geode Capital Management opened 115 new positions and closed 181 in Q2 2026.
- Geode Capital Management's portfolio value rose 17% quarter-over-quarter to $1.88T.
Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.